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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3B
AUM Growth
+$2.81B
Cap. Flow
+$1.68B
Cap. Flow %
3.55%
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$105M
2
PLTR icon
Palantir
PLTR
+$70.2M
3
MSFT icon
Microsoft
MSFT
+$68.8M
4
RSSL
Global X Russell 2000 ETF
RSSL
+$66.2M
5
OR icon
OR Royalties Inc
OR
+$64.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$164M
2
META icon
Meta Platforms (Facebook)
META
+$124M
3
TSLA icon
Tesla
TSLA
+$119M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$37.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Industrials 18.86%
3 Energy 13.71%
4 Materials 8.17%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
2676
Forrester Research
FORR
$224M
$104K ﹤0.01%
6,666
+102
+2% +$1.64K
FET icon
2677
Forum Energy Technologies
FET
$927M
$104K ﹤0.01%
6,725
+304
+5% +$4.58K
GENC icon
2678
Gencor Industries
GENC
$264M
$104K ﹤0.01%
5,875
+228
+4% +$4.71K
RNAC icon
2679
Cartesian Therapeutics
RNAC
$264M
$104K ﹤0.01%
5,786
+1,789
+45% +$36.2K
SUI icon
2680
Sun Communities
SUI
$14.6B
$104K ﹤0.01%
842
+78
+10% +$9.98K
BSY icon
2681
Bentley Systems
BSY
$11B
$103K ﹤0.01%
2,208
-1,354
-38% -$66.1K
IBEX icon
2682
IBEX
IBEX
$482M
$103K ﹤0.01%
4,798
-136
-3% -$2.67K
HRTX icon
2683
Heron Therapeutics
HRTX
$63.5M
$103K ﹤0.01%
67,248
+2,888
+4% +$4.68K
INBX icon
2684
Inhibrx
INBX
$1.42B
$102K ﹤0.01%
6,653
+956
+17% +$14.6K
FSP
2685
Franklin Street Properties
FSP
$46.4M
$102K ﹤0.01%
55,961
+2,440
+5% +$4.46K
JRVR icon
2686
James River Group Holdings
JRVR
$200M
$102K ﹤0.01%
21,028
+3,839
+22% +$21.1K
PVBC
2687
DELISTED
Provident Bancorp
PVBC
$102K ﹤0.01%
8,980
+380
+4% +$4.21K
BH icon
2688
Biglari Holdings Class B
BH
$1.22B
$102K ﹤0.01%
402
+8
+2% +$1.61K
ONTF
2689
DELISTED
ON24
ONTF
$102K ﹤0.01%
15,781
+684
+5% +$4.39K
BCBP icon
2690
BCB Bancorp
BCBP
$163M
$102K ﹤0.01%
8,579
+380
+5% +$4.76K
RSVR
2691
Reservoir Media
RSVR
$656M
$102K ﹤0.01%
11,220
+456
+4% +$4.02K
VABK icon
2692
Virginia National Bankshares
VABK
$254M
$101K ﹤0.01%
2,654
+143
+6% +$5.84K
VEL icon
2693
Velocity Financial
VEL
$715M
$101K ﹤0.01%
5,172
+228
+5% +$4.53K
BPRN icon
2694
Princeton Bancorp
BPRN
$296M
$101K ﹤0.01%
2,929
+192
+7% +$7.04K
MFIN icon
2695
Medallion Financial
MFIN
$262M
$101K ﹤0.01%
10,732
+456
+4% +$4.25K
PROK icon
2696
ProKidney
PROK
$289M
$101K ﹤0.01%
59,503
+2,690
+5% +$4.85K
ALTG icon
2697
Alta Equipment Group
ALTG
$234M
$100K ﹤0.01%
15,354
+684
+5% +$4.77K
CRD.A icon
2698
Crawford & Co Class A
CRD.A
$632M
$100K ﹤0.01%
8,684
+380
+5% +$4.37K
AXIA
2699
DELISTED
AXIA Energia
AXIA
$99.9K ﹤0.01%
22,055
– –
SAMG icon
2700
Silvercrest Asset Management
SAMG
$79.5M
$99.6K ﹤0.01%
5,415
+33
+0.6% +$586
106 107
108
109 110

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Mirae Asset Global ETFs Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Mirae Asset Global ETFs Holdings held 3,120 positions worth $47.3B, up 6.3% from $44.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mirae Asset Global ETFs Holdings deployed $1.68B of net new capital in Q4 2024, opening 54 new positions and adding to 2,416 existing holdings. Its largest new stake was OR Royalties Inc: 3,335,212 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $164M trimmed.

  • Mirae Asset Global ETFs Holdings's largest Q4 2024 buy was OR Royalties Inc: 3,335,212 shares worth $60.4M.
  • Mirae Asset Global ETFs Holdings added most to Mercado Libre in Q4 2024, an estimated $105M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q4 2024 reduction was Broadcom, cutting an estimated $164M.
  • Mirae Asset Global ETFs Holdings fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q4 2024, selling an estimated $37.9M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 23% of its $47.3B portfolio in Q4 2024.
  • Mirae Asset Global ETFs Holdings opened 54 new positions and closed 65 in Q4 2024.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 6.3% quarter-over-quarter to $47.3B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.